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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Hathnoli |
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| Opening Balance | 11,65,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,584.00 | 0.00 | 0.00 | 48,300.00 | 8,600.00 |
| August, 2024 | 1,03,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,593.00 | 0.00 | 0.00 | 1,56,214.00 | 1,15,214.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,595.00 | 77,081.00 |
| November, 2024 | 54,548.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| December, 2024 | 3,37,391.00 | 0.00 | 3,12,958.00 | 2,50,350.00 | 0.00 |
| Januaury, 2025 | 2,59,338.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| February, 2025 | 1,09,500.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,682.00 | 0.00 | 3,12,958.00 | 12,73,573.00 | 2,00,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |